2024-11-08T15:18:34-06:00 2023-12-31 135565207 KPMG LLP 303 PEACHTREE ST NE SUITE 2000 ATLANTA GA 30308 990PF 2023-01-01 810945517 FARM CREDIT FOUNDATION FOR AGRICULTURAL ADVANCEMENT FARM 8883393334 45 AILERON COURT WESTMINSTER MD 21157 BRIAN ROSATI CFO 8883393334 2024-11-07 1 0 WHITNEY B HEBRON P01226647 4042223000 2024-11-07 2023 2024-10-15 13:58:12Z X 8978440 X 0 X 96626 96626 111427 111427 63134 1629727 63134 95 95 0 271282 271282 0 16250 0 0 16250 285 0 0 285 8000 4000 0 4000 58488 47600 0 10888 3275 0 0 25 10780 0 0 10780 198 0 0 198 97276 51600 0 42426 347000 327000 444276 51600 0 369426 -172994 219682 0 8230 7750 7750 688767 451024 451024 5159669 5027633 6461502 2016364 2203629 2058164 7873030 7690036 8978440 0 0 X 7873030 7690036 0 0 0 0 7873030 7690036 7873030 7690036 7873030 -172994 0 7700036 10000 7690036 PUBLICLY TRADED SECURITIES 1629727 1566593 63134 63134 63134 3054 0 3054 0 3054 4072 0 0 0 4072 0 1018 1018 0 0 0 0 0 0 0 0 0 0 0 1 1 DE MD 1 0 0 0 0 1 HTTPS://FCFOUNDATIONFORAG.ORG BRIAN ROSATI 8883393334 45 AILERON COURT WESTMINSTER MD 211573022 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 TRAVIS HASTINGS 45 AILERON COURT WESTMINSTER MD 21157 CHAIRPERSON 2.00 1608 0 0 BRIAN ROSATI 45 AILERON COURT WESTMINSTER MD 21157 HFC EMPLOYEE/VICE CHAIR 2.00 0 0 0 LAURA HEILINGER 45 AILERON COURT WESTMINSTER MD 21157 OFFICER 2.00 1602 0 0 JOHN WHEELER 45 AILERON COURT WESTMINSTER MD 21157 SECRETARY/TREASURER 8.00 6392 0 0 JULIE BOLYARD 45 AILERON COURT WESTMINSTER MD 21157 OFFICER 2.00 1073 0 0 KURT FUCHS 45 AILERON COURT WESTMINSTER MD 21157 HFC EMPLOYEE/ OFFICER 2.00 0 0 0 GAIL YEISER 45 AILERON COURT WESTMINSTER MD 21157 OFFICER 2.00 3028 0 0 DARRELL CURTIS 45 AILERON COURT WESTMINSTER MD 21157 OFFICER 2.00 2681 0 0 KEVIN GRIM 45 AILERON COURT WESTMINSTER MD 21157 OFFICER 2.00 1420 0 0 CHARLES WRIGHT IV 45 AILERON COURT WESTMINSTER MD 21157 OFFICER 2.00 325 0 0 NONE 0 NONE 0 AWARDED TWENTY-FOUR SCHOLARSHIPS TO HIGH SCHOOL AND COLLEGE STUDENTS PLANNING TO PURSUE A CAREER IN THE AGRICULTURE INDUSTRY. 202500 AWARDED TWENTY-ONE SCHOLARSHIPS TO HIGH SCHOOL AGRICULTURE TEACHERS TO PURSUE AN ADVANCED DEGREE OR CONTINUING EDUCATION CREDITS. 154500 0 7963274 584661 0 8547935 0 0 8547935 128219 8419716 420986 420986 3054 3054 417932 0 417932 0 417932 369426 0 369426 417932 114700 0 0 369426 114700 0 0 254726 0 0 0 0 0 0 0 0 163206 0 0 0 RAECHEL SATTAZAHM 45 AILERON COURT WESTMINSTER MD 21157 8883393334 COLLEGE SCHOLARSHIPS MUST BE SUBMITTED ONLINE ON FOUNDATION'S WEBSITE. COLLEGE SCHOLARSHIPS: JANUARY OF EACH AWARD YEAR. AWARDS TO STUDENTS: APPLICANTS MUST RESIDE IN THE HORIZON FARM CREDIT (HFC) TERRITORY (SEE BELOW), BE A HIGH SCHOOL SENIOR OR ALREADY ENROLLED IN A TWO OR FOUR YEAR COLLEGE, AND BE PURSUING A CAREER IN AGRICULTURE. (HFC) TERRITORY (STATES AND COUNTIES): DE MD (BALTIMORE, CARROLL, CAROLINE, CECIL, DORCHESTER, FREDERICK, HARFORD, HOWARD, KENT, MONTGOMERY, QUEEN ANNE'S, SOMERSET, TALBOT, WASHINGTON, WICOMICO, WORCESTER) PA VA (ACCOMACK, CLARKE, FREDERICK, NORTHAMPTON, PAGE, SHENANDOAH, WARREN) WV (BERKELEY, BROOKE, HANCOCK, JEFFERSON, MARSHALL, MORGAN, OHIO) RAECHEL SATTAZAHN 45 AILERON COURT WESTMINSTER MD 21157 8883393334 HIGH SCHOOL EDUCATOR AWARDS MUST BE SUBMITTED ONLINE ON FOUNDATION'S WEBSITE. HIGH SCHOOL EDUCATOR AWARDS: JANUARY OF EACH AWARD YEAR. AWARDS TO HIGH SCHOOL EDUCATORS: APPLICANTS MUST BE HIGH SCHOOL AGRICULTURE EDUCATORS PLANNING TO PURSUE A MASTERS OR DOCTORATE DEGREE TO FURTHER THEIR EDUCATION, OR TO APPLY TO REQUIRED CONTINUING EDUCATION CREDITS, RESIDE AND TEACH WITHIN HFC TERRITORY, AND CANNOT BE AN EMPLOYEE OR DIRECTOR OF HFC, NOR AN IMMEDIATE FAMILY MEMBER OF AN EMPLOYEE OR DIRECTOR OF HFC. HFC TERRITORY (STATES AND COUNTIES): DE MD (BALTIMORE, CARROLL, CAROLINE, CECIL, DORCHESTER, FREDERICK, HARFORD, HOWARD, KENT, MONTGOMERY, QUEEN ANNE'S, SOMERSET, TALBOT, WASHINGTON, WICOMICO, WORCESTER), PA, VA (ACCOMACK, CLARKE, FREDERICK, NORTHAMPTON, PAGE, SHENANDOAH, WARREN), WV (BERKELEY, BROOKE, HANCOCK, JEFFERSON, MARSHALL, MORGAN, OHIO) BLUE RIDGE CTC FOUNDATION 13650 APPLE HARVEST DRIVE MARTINSBURG WV 35403 PC PC AGRICULTURAL EDUCATION 10000 CONNORS STATE COLLEGE 700 COLLEGE ROAD WARNER OK 74469 PC PC AGRICULTURAL SCHOLARSHIP 10000 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 PC PC AGRICULTURAL SCHOLARSHIP 10000 DELAWARE AGRICULTURAL MUSEUM VILLAGE 866 N DUPONT HWY DOVER DE 19901 PC PC AGRICULTURAL EDUCATION 5000 DELAWARE FARM BUREAU FOUNDATION 3457 S DUPONT HWY CAMDEN DE 19934 PC PC AGRICULTURAL EDUCATION 10000 DELAWARE TECHNICAL COMMUNITY COLLEGE 300 N ORANGE STREET WILMINGTON DE 19801 PC PC AGRICULTURAL SCHOLARSHIP 7500 DELAWARE TECHNICAL COMMUNITY COLLEGE 301 N ORANGE STREET WILMINGTON DE 19802 PC PC AGRICULTURAL SCHOLARSHIP 5000 HLMA EDUCATIONAL INC 301 CHESTNUT STREET STE 102 HARRISBURG PA 17101 PC PC AGRICULTURAL EDUCATION 1000 IOWA STATE UNIVERSITY 515 MORRILL ROAD AMES IA 50011 PC PC AGRICULTURAL SCHOLARSHIP 10000 LANCASTER COUNTY CTC 1730 HANS HERR DRIVE WILLOW STREET PA 17584 PC PC AGRICULTURAL SCHOLARSHIP 10000 MARYLAND 4-H FOUNDATION 8020 GREENMEAD DRIVE COLLEGE PARK MD 20740 PC PC AGRICULTURAL EDUCATION 10000 MARYLAND AGRICULTURAL EDUCATION FOUNDATION 403 OAKINGTON ROAD HAVRE DE GRACE MD 21078 PC PC AGRICULTURAL EDUCATION 10000 MARYLAND FFA FOUNDATION INC PO BOX 1056 ELDERSBURG MD 21784 PC PC AGRICULTURAL EDUCATION 5000 MARYLAND PROK PRODUCERS ASSOCIATION 210 FALLEN HORSE CIRCLE STE 100 QUEENSTOWN MD 21658 PC PC AGRICULTURAL EDUCATION 2500 NORTH CAROLINA STATE UNIVERSITY 2831 THURMAN DRIVE RALEIGH NC 21607 PC PC AGRICULTURAL SCHOLARSHIP 7500 NUFFIELD USA 18890 JOHNSON ROAD LINCOLN DE 19960 PF PF AGRICULTURAL EDUCATION 20000 OKLAHOMA STATE UNIVERSITY 219 STUDENT UNION STILLWATER OK 74078 PC PC AGRICULTURAL SCHOLARSHIP 7500 PA BEEF COUNCIL 205 SOUTH JULIANA STREET BEDFORD PA 15522 PC PC AGRICULTURAL EDUCATION 2000 PA FFA FOUNDATION PO BOX 157 EAST BERLIN PA 17316 PC PC AGRICULTURAL EDUCATION 10000 PENNSYLVANIA BEEF COUNCIL 205 SOUTH JULIANA STREET BEDFORD PA 15522 PC PC AGRICULTURAL EDUCATION 10000 PENNSYLVANIA COLLEGE OF TECHNOLOGY 1 COLLEGE AVENUE WILLIAMSPORT PA 17701 PC PC AGRICULTURAL SCHOLARSHIP 10000 PENNSYLVANIA FRIENDS OF AGRICULTURE FOUNDAITON PO BOX 165 FORBES ROAD PA 15633 PC PC AGRICULTURAL EDUCATION 10000 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 10000 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 10000 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 7500 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 7500 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 5000 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 5000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 PC PC AGRICULTURAL SCHOLARSHIP 10000 SHENANDOAH VALLEY DISCOVERY MUSEUM 19 W CORK STREET WINCHESTER VA 22601 PC PC AGRICULTURAL EDUCATION 10000 SUNY COBLESTONE FOUNDATION 106 SUFFOLK CIRCLE COBLESKILL NY 12043 PC PC AGRICULTURAL EDUCATION 10000 TARLETON STATE UNIVERSITY 1333 W WASHINGTON STREET STEPHENVILLE TX 76401 PC PC AGRICULTURAL SCHOLARSHIP 10000 TEXAS A&M UNIVERSITY PO BOX 30016 COLLEGE STATION TX 77801 PC PC AGRICULTURAL SCHOLARSHIP 10000 THADDEUS STEVENS COLLEGE OF TECHNOLOGY 750 E KING STREET LANCASTER PA 17602 PC PC AGRICULTURAL SCHOLARSHIP 10000 THE BLOOMSBURG CHILDRENS MUSEUM 2 W 7TH STREET BLOOMSBURG PA 17815 PC PC AGRICULTURAL EDUCATION 1000 THE CENTER FOR DAIRY EXCELLENCE FOUNDATION OF PENNSYLVANIA 2301 NORTH CAMERON STREET HARRISBURG PA 17110 PC PC AGRICULTURAL EDUCATION 5000 THE CENTER FOR DAIRY EXCELLENCE OF PENNSYLVANIA 2301 NORTH CAMERON STREET HARRISBURG PA 17110 PC PC AGRICULTURAL EDUCATION 5000 THE EDIBLE CLASSROOM 54 PENN STREET WASHINGTON BORO PA 17582 PC PC AGRICULTURAL EDUCATION 3000 UNIVERSITY OF DELAWARE 30 LOVETT AVENUE NEWWARK DE 19716 PC PC AGRICULTURAL SCHOLARSHIP 10000 UNIVERSITY OF DELAWARE 31 LOVETT AVENUE NEWWARK DE 19717 PC PC AGRICULTURAL SCHOLARSHIP 5000 UNIVERSITY OF MARYLAND EASTERN SHORE 32 LOVETT AVENUE NEWWARK DE 19718 PC PC AGRICULTURAL EDUCATION 10000 UNIVERSITY OF MOUNT OLIVE 33 LOVETT AVENUE NEWWARK DE 19719 PC PC AGRICULTURAL SCHOLARSHIP 10000 UNIVERSITY OF NORTHWESTERN OHIO 34 LOVETT AVENUE NEWWARK DE 19720 PC PC AGRICULTURAL SCHOLARSHIP 10000 WEST VIRGINIA FFA ASSOCIATION 1900 KANAWHA BLVD EAST BLDG 6 RM 825 CHARLESTON WV 25305 PC PC AGRICULTURAL EDUCATION 5000 WVU POTOMAC STATE COLLEGE 101 FORT AVENUE KEYSER WV 26726 PC PC AGRICULTURAL SCHOLARSHIP 5000 357000 0 14 96626 14 111427 14 95 18 63134 0 271282 0 271282 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8000 4000 0 4000 BLACKROCK TOTAL RETURN- I (MAHQX) PNC 268559 225668 VANGUARD TOTAL BD MKT INDX #584 (VBTLX) ADM PNC 1668440 1621809 WESTERN ASSET CORE PLUS BOND FD (WACPX) CLASS I FD #287 PNC 266630 210687 FERRARI NV - W/I (RACE) SEDOL BZ1GMK5 ISIN NL0011585146 WCM INVESTMENT MANAG 5512 11507 CARMAX INC (KMX) PRINCIPAL GLOBAL INVESTORS 6109 6523 COMPAGNIE FINANCIERE RICHEMONT A (CFRUY) SWITZ ADR CUASEWAY INTERNATIONAL VA 2289 2507 COMPASS GROUP PLC-SPON ADR (CMPGY)SEDOL BZBY5H7 ISIN US20449X4016 CAUSEWAY I 2102 2753 COMPASS GROUP PLC-SPON ADR (CMPGY)SEDOL BZBY5H7 ISIN US20449X4016 WCM INVEST 5248 5145 DOMINO'S PIZZA, INC. (DPZ) PRINCIPAL GLOBAL INVESTORS 4477 6596 EVOLUTION AB ADR (EVVTY)SEDOL BD079T3ISIN US30051E1047WCM INVESTMENT MANAGEM 10887 7523 HILTON WORLDWIDE HLDGS- W/O (HLT) PRINCIPAL GLOBAL INVESTORS 5699 12564 HOME DEPOT INC (HD) JENSEN INVESTMENT MGMT 7878 9357 HYATT HOTELS CORP (H) CL A PRINCIPAL GLOBAL INVESTORS 1632 2869 KERING S A ADR (PPRUY) CASUEWAY INTERNATIONAL VAL ADR 4562 4512 KINGFISHER PLC (KGFHY) SPONSORED ADR CASUEWAY INTERNATIONAL VAL ADR 1051 1123 LVMH MOET HENNESSY LOUIS (LVMUY) ADR WCM INVESTMENT MANAGEMENT 3345 6985 LENNAR CORP (LEN) CLASS A ARISTOTLE CAPITAL MANAGEMENT 4099 11774 LENNAR CORP (LEN) CLASS A PRINCIPAL GLOBAL INVESTORS 2222 6409 LOWES COMPANIES INC (LOW) ARISTOTLE CAPITAL MANAGEMENT 6634 7122 MERCADOLIBRE INC (MELI) WCM INVESTMENT MANAGEMENT 10082 11001 MICHELIN (CGDE) (MGDDY)UNSPON ADRARISTOTLE CAPITAL MANAGEMENT 6304 6663 NIKE INC (NKE) CLASS B JENSEN INVESTMENT MANAGEMENT 12026 13028 O REILLY AUTOMOTIVE INC (ORLY) PRINCIPAL GLOBAL INVESTORS 3616 12351 ROSS STORES INC (ROST) PRINCIPAL GLOBAL INVESTORS 702 1246 SONY GROUP CORPORATION ADR (SONY) ARISTOTLE CAPITAL MANAGEMENT 4225 8143 STARBUCKS CORP (SBUX) JENSEN INVESTMENT MGMT 10953 11617 VAIL RESORTS INC (MTN) PRINCIPAL GLOBAL INVESTORS 3792 3416 VALEO SE (VLEEY) SPONSORED ADR CASUEWAY INTERNATIONAL VAL ADR 1396 1424 ANHEUSER BUSCH INBEV (BUD) SPONSORED ADR CAUSEWAY INTERNANTIONAL VAL ADR 4591 4847 BRITISH AMERICAN TOBACCO PLC (BTI) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL 3850 3603 BROWN FORMAN CORP CLASS B (BFB) PRINCIPAL GLOBAL INVESTORS 1110 1142 CARREFOUR SA (CRRFY) CASUEWAY INTERNATIONAL VAL ADR 3049 2980 COCA COLA CO (KO) ARISTOTLE CAPITAL MANAGEMENT 5460 7307 CONSTELLATION BRANDS INC (STZ)CL A ARISTOTLE CAPITAL MANAGEMENT 6007 6044 DANONE (DANOY) SPONS ADR CAUSEWAY INTERNATIONAL VAL ADR 5879 6061 DIAGEO PLC (DEO) SPONSOREDADR CAMBIAR INVESTORS LLC 6324 4952 L OREAL CO (LRLCY) UNSPONSORED ADR WCM INVESTMENT MANAGEMENT 6422 6859 NESTLE S.A. (NSRGY) SPONSORED ADR REPSTG REG SH WCM INVESTMENT MANAGEMENT 6320 6707 PEPSICO INC (PEP) JENSEN INVESTMENT MGMT 17577 21060 PROCTER & GAMBLE CO (PG) ARISTOTLE CAPITAL MANAGEMENT 6337 6741 PROCTER & GAMBLE CO (PG) JENSEN INVESTMENT MGMT 7807 8792 SEVEN & I HOLDINGS (SVNDY) UNSPN ADR CAUSEWAY INTERNATIONAL VAL ADR 2693 2758 SYSCO CORP (SYY) ARISTOTLE CAPITAL MANAGEMENT 7069 6070 RECKITT BENCKISER- SPON ADR (RBGLY) ADR SEDOL B93K0B0 ISIN US7562552049 CAMB 6975 7062 UNILEVER PLC W/I (UL) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 2521 2521 BP PLC (BP) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 6988 6903 COTERRA ENERGY INC (CTRA)ARISTOTLE CAPITAL MANAGEMENT 5169 7248 CANADIAN NATURAL RESOURCES (CNQ) SEDOL 2171573 ISIN CA 1363851017 WCM INVEST 4951 5045 PHILLIPS 66 (PSX) ARISTOTLE CAPITAL MANAGEMENT 2439 5326 SHELL PLC-W/I-ADR (SHELL) SEDOL BPK3CG3 CAMBIAR INVESTORS LLC 6114 6054 AON PLC/IRELAND-A (AON) SEDOL BLP1HW5 ISIN IE00BLPP1HW54 PRINCIPAL GLOBAL IN 1120 2037 AON PLC/IRELAND-A (AON) SEDOL BLP1HW5 ISIN IE00BLPP1HW54WCM INVESTMENT MANAG 6005 7858 ARCH CAPITAL GROUP LTD (ACGL) SEDOL 2740542 ISIN BMG0450A1053 PRINCIPAL GLOB 1500 4159 ARCH CAPITAL GROUP LTD (ACGL) SEDOL 2740542 ISIN BMG0450A1053 WCM INVESTMENT 6140 6536 UBS GROUP AG (UBS) SEDOL BRJL176 ISIN CH022767585 CAUSEWAY INTERNATIONAL VAL 1123 1360 UBS GROUP AG (UBS) SEDOL BRJL176 ISIN CH022767585 WCM INVESTMENTS VAL ADR 5934 5871 ALLIANZ SE- UNSP ADR (ALIZY) SEDOL BJXKF26 INISN US0188201000 CASUEWAY INTER 4307 4724 AMERIPRISE FINANCIAL INC (AMP) ARISTOTLE CAPITAL MANAGEMENT 3705 9876 ARES MANAGEMENT CORP - A(ARES) PRINCIPAL GLOBAL INVESTORS 874 1903 AXA (AXAHY) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 3900 4184 BNP PARIBAS (BNPQY) SPONSORED ADR CASUEWAY INTERNATIONAL VAL ADR 1567 1772 BANCO BRADESCO (BBD) SPONSORED ADR CASUEWAY INTERNATIONAL VAL ADR 1691 1873 BARCLAYS PLC ADR (BCS) CAUSEWAY INTERNATIONAL VAL ADR 8073 6863 BLACKSTONE INC (BX)ARISTOTLE CAPITAL MANAGEMENT 7658 8641 BROOKFIELD CORO (BN) SEDOL BP95GGG8 ISIN CA11271J1075 PRINCIPAL GLOBAL INVES 9326 15366 BROOKFIELD ASSET MANAGEMENT CL A (BAM) ISIN CA1125851040 SEDOL 2092555 PRINC 1590 2973 BROWN & BROWN INC (BRO) PRINCIPAL GLOBAL INVESTORS 4292 8320 CAPITAL ONE FINANCIAL CORP (COF) ARISTOTLE CAPITAL MANAGEMENT 5736 8916 CINCINNATI FINANCIAL CORP (CINF) ARISTOTLE CAPITAL MANAGEMENT 4365 5380 COMMERCE BANCSHARES INC (CBSH) ARISTOTLE CAPITAL MANAGEMENT 3180 3525 CULLEN FROST BANKERS INC (CFR) ARISTOTLE CAPITAL MANAGEMENT 5600 5208 HOWARD HUGHES HOLDINGS INC (HHH) PRINCIPAL GLOBAL INVESTORS 1569 1369 ICICI BANK LTD (IBN) SPON ADR WCM INVESTMENT MANAGEMENT 6095 6532 ING GROEP NV (ING) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 3299 4416 KKR & CO INC (KKR) CLASS A PRINCIPAL GLOBAL INVESTORS 4051 13007 LEGAL & GEN GROUP (LGGNY) SPON ADR CAUSEWAY INTERNATIONAL VAL ADR 2555 2879 MSCI INC (MSCI) PRINCIPAL GLOBAL INVESTORS 2272 3960 MARKEL CORP (HOLDING CO) (MKL) PRINCIPAL GLOBAL INVESTORS 6612 8519 MARSH & MCLENNAN (MMC) COMPANIES INC JENSEN INVESTMENT MGMT 11926 14210 MASTERCARD INC CL A (MA) JENSEN INVESTMENT MGMT 8453 11516 MITSUBISHI UFJ FINL GRP ADR (MUFG) ARISTOTLE CAPITAL MANAGEMENT 3343 5097 MOODY'S CORP (MCO) PRINCIPAL GLOBAL INVESTORS 1210 2734 MOODY'S CORP (MCO) JENSEN INVESTMENT MGMT 3373 4296 NATWEST GROUP PLC-SPN ADR-WI (NWG) SEDOL BP0WTS1 ISIN US6390572070 CAUSEWAY 1575 1728 PROGRESSIVE CORP OHIO (PGR) PRINCIPAL GLOBAL INVESTORS 2230 4938 PRUDENTIAL PLC (PUK) SPON ADR CAUSEWAY INTERNATIONAL VAL ADR 6417 6174 SUMITOMO MITSUI FINANCIAL GROUP (SMFG) INC SPON ADR CAUSEWAY INTERNATIONAL V 1674 1704 US BANCORP DEL (USB) COM NEW ARISTOTLE CAPITAL MANAGEMENT 8150 8137 UNICREDIT SPA-ADR (UNCRY) SEDOL BD72XP5 ISIN US9046784065 6412 6497 UNITED OVERSEAS BK LTD (UOVEY) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 2573 2727 ICON PLC (ICLR) SEDOL B94G471 ISIN IE0005711209 WCM INVESTMENT MANAGEMENT 8425 11606 MEDTRONIC PLC (MDT) SEDOL BTN1Y11 ISIN IE00BTN1Y115 ARISTOTLE CAPITAL MANAGE 5556 5272 STERIS PLC (STE) SEDOL BFY8C75 ISIN IE00BFY8C754 WCM INVESTMENT MANAGEMENT 4696 6815 ALCON INC (ALC) SEDOL BJXBP41 ISIN CH0432492467 ARISTOTLE CAPITAL MANAGEMENT 4716 6796 AGILENT TECHNOLOGIES (IPO) (A) PRINCIPAL GLOBAL INVESTORS 3864 4310 AMGEN INC (AMGN) ARISTOTLE CAPITAL MANAGEMENT 5700 8929 ASTRAZENECA PLC (AZN) SPONS ADR CAUSEWAY INTERNATIONAL VAL ADR 5456 5792 ASTRAZENECA PLC (AZN) SPONS ADR WCM INVESTMENT MANAGEMENT 6940 6937 BAYER A G (BAYRY) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 3103 1680 ENOVIS CORP (ENOV) PRINCIPAL GLOBAL INVESTORS 309 336 DANAHER CORP (DHR) ARISTOTLE CAPITAL MANAGEMENT 3168 7866 GSK PLC-SPON ADR (GSK) ADR SEDOL BMTZ571 ISIN US 37733W2044 CAUSEWAY INTERNA 4634 4892 IDEXX LABS INC (IDXX) PRINCIPAL GLOBAL INVESTORS 1282 3330 JOHNSON & JOHNSON (JNJ) JENSEN INVESTMENT MGMT 8676 10345 KONINKLIJKE PHILLIPS NV (PHG) SPON ADR CAUSEWAY INTERNATIONAL VAL ADR 5214 5763 MERCK & CO INC (MRK) ARISTOTLE CAPITAL MANAGEMENT 7443 8067 NOVARTIS AG (NVS) SPONSORED ADR CAUSEWAY INTERNAITONAL VAL ADR 2898 3837 NOVO NORDISK A S (NVO) ADR WCM INVESTMENT MANAGEMENT 7045 14069 PFIZER INC (PFE) JENSEN INVESTMENT MGMT 11365 9011 ROCHE HOLDING LTD SPONSORED ADR (RHHBY) CAUSEWAY INTERNATIONAL VAL ADR 7600 7355 SANOFI SPONSORED ADR (SNY) CAUSEWAY INTERNATIONAL VAL ADR 3716 4028 STRYKER CORP (SYK) JENSEN INVESTMENT MGMT 12461 17369 TAKEDA PHARMACEUTIC (TAK) SPON ADR CUASEWAY INTERNATIONAL VAL ADR 3430 3568 UNITEDHEALTH GROUP INC (UNH) JENSEN INVESTMENT MGMT 11648 18426 WATERS CORP (WAT) PRINCIPAL GLOBAL INVESTORS 1335 1646 FERGUSON PLC (FERG) SEDOL BKB0C57 ISIN JE00BJVNSS43 WCM INVESTMENT MANAGEMEN 6162 8302 AENA SME SA-ADR (ANYYY) SEDOL BYXZJ80 ISIN US00774W1036 CUASEWAY INTERNATION 3556 3926 ALSTOM SA UNSPON ADR (ALSMY) CUASEWAY INTERNATIONAL VAL ADR 3966 3969 ASSA ABLOY AB UNSP (ASAZY) ADR CAUSEWAY INTERNATIONAL VAL ADR 1355 1582 ATLAS COPCO AB (ATLKY) SPONSORED ADR NEW REPSTG COM WCM INVESTMENT MANAGEMEN 2230 5542 AUTOMATIC COPCO AB (ATLKY) SPONSORED ADR NEW REPSTG COM WCM INVESTMENT MANAG 9471 11881 BAE SYSYTEMS PLC (BAESY) SPONSORED ADR WCM INVESTMENT MANAGEMENT 7307 8095 BROADRIDGE FINANCIAL SOL (BR) W/I JENSEN INVESTMENT MGMT 6329 9259 CANADIAN PACIFIC KANSAS CITY (CP) SEDOL BMBQR09 ISIN CA 13646K1084 CAUSEWAY 3058 3400 CANADIAN PACIFIC KANSAS CITY (CP) SEDOL BMBQR09 ISIN CA 13646K1084 WCM INVES 8911 13440 COPART INC (CPRT) PRINCIPAL GLOBAL INVESTORS 4479 14749 COSTAR GROUP INC (CSGP) PRINCIPAL GLOBAL INVESTORS 11675 13720 EQUIFAX INC (EFX) JENSEN INVESTMENT MGMT 6584 9644 EXPERIAN PLC (EXPGY) SPON ADR WCM INVESTMENT MANAGEMENT 5370 7252 FANUC CORP ADR (FANUY) CAUSEWAY INTERNATIONAL VAL ADR 4434 4916 FASTENAL CO (FAST) PRINCIPAL GLOBAL INVESTORS 1928 4599 GENERAL DYNAMICS CORP (GD) ARISTOTLE CAPITAL MANAGEMENT 4823 6492 HEICO CORP NEW (HEIA) CL A PRINCIPAL GLOBAL INVESTORS 9078 12535 HONEYWELL INTL INC (HON) ARISTOTLE CAPITAL MANAGEMENT 5875 7550 OSHKOSH CORPORATION (OSK) CLASS B ARISTOTLE CAPITAL MANAGEMENT 4860 5312 PARKER HANNIFIN CORP (PH) ARISTOTLE CAPITAL MANAGEMENT 3943 11518 RELX PLC (RELX) ADR CAUSEWAY INTERNAITONAL VAL ADR 4001 4363 ROLLS-ROYCE HOLDINGS PLC (RYCEY) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL AD 9871 12425 RYANAIR HOLDINGS PLC (RYAAY) ADR CAUSEWAY INTERNATIONAL VAL ADR 3072 3601 SAFRAN SA (SAFRY) UNSPON ADR WCM INVESTMENT MANAGEMENT 7428 7414 SANDVIK AB (SDVKY) ADR CAUSEWAY INTERNATIONAL VAL ADR 371 412 SCHNEIDER ELECTRIC SE (SBGSY) WCM INVESTMENT MANAGEMENT 4182 5471 THOMSON REUTERS CORP (TRI) SEDOL BNBXPB4 ISIN CA8849038085 WCM INVESTMENT MA 4568 5849 TRANSDIGM GROUP INC (TDG) PRINCIPAL GLOBAL INVESTORS 5404 16186 VERALTO CORP-W/I (VLTO) ARISTOTLE CAPITAL MANAGEMENT 629 1069 VERISK ANALYTICS INC (VRSK) PRINCIPAL GLOBAL INVESTORS 1407 3105 VERISK ANALYTICS INC (VRSK)JENSEN INVESTMENT MGMT 3989 5255 VINCI S.A. (VCISY) ADR CAUSEWAY INTERNATIONAL VAL ADR 2929 3091 WASTE CONNECTIONS INC (WCN) SEDOL BYVG1F6 ISIN CA94106B1013 WCM INVESTMENT M 5399 5971 WASTE MANAGEMENT INC (WM) JENSEN INVESTMENT MGMT 5977 8060 XYLEM INC (XYL) ARISTOTLE CAPITAL MANAGEMENT 5633 7776 ACCENTURE PLC CLASS A (ACN) SEDOL B4BNMY3 ISIN IE00B4BNMY34 WCM INVESTMENT M 5260 8422 ACCENTURE PLC CLASS A (ACN) SEDOL B4BNMY3 ISIN IE00B4BNMY34 JENSEN INVESTMEN 15217 22107 WIX.COM LTD (WIX) SEDOL BFZCHN7 ISIN IL0011301780 PRINCIPAL GLOBAL INVESTORS 942 1353 ASM INTERNATIONAL N V (ASMIY) WCM INVESTMENT MANAGEMENT 4763 7788 ASML HOLDING NV-NY (ASML) SEDOL B908F01 ISIN USN070592100 WCM INVESTMENT MAN 2919 10597 ADOBE INC (ADBE) ARISTOTLE CAPITAL MANAGEMENT 5003 11932 ADVANTEST CORP-SPON ADR (ATYEY) SEDOL B1CCJ03 ISIN US 00762U2006 WCM INVESTM 6205 5299 ADYEN NV-UNSPON ADR (ADYEY) SEDOL BJXK4M9 ISIN US00783V1044 WCM INVESTMENT M 11066 9261 AMADEUS IT GROUP S A (AMADY) ADR CAUSEWAY INTERNATIONAL VAL ADR 2416 2595 AMPHENOL CORP NEW (APH)CL AJENSEN INVESTMENT MGMTJENSEN INVESTMENT MGMT 5984 7732 ANSYS INC (ANSS) ARISTOTLE CAPITAL MANAGEMENT 5197 10886 ANSYS INC (ANSS) PRINCIPAL GLOBAL INVESTORS 846 1814 APPLE INC (AAPL) JENSEN INVESTMENT MGMT 8534 19253 ATLASSIAN CORP CL A (TEAM) SEDOL BQ1PC76 ISIN US0494681010 WCM INVESTMENT MA 12203 11179 AUTODESK INC (ADSK) ARISTOTLE CAPITAL MANAGEMENT 6628 8765 AUTODESK INC (ADSK) PRINCIPAL GLOBAL INVESTORS 2862 5113 COGNEX CORP (CGNX) PRINCIPAL GLOBAL INVESTORS 696 501 EPAM SYSTEMS INC (EPAM)WCM INVESTMENT MANAGEMENT 6471 4163 GARTNER INC (IT) PRINCIPAL GLOBAL INVESTORS 2452 6767 INFINEON TECHNOLOGIES (IFNNY) ADR CAUSEWAY INTERNATIONAL VAL ADR 1293 1465 INTUIT SOFTWARE (INTU) JENSEN INVESTMENT MGMT 8914 16876 KLA CORP (KLAC) JENSEN INVESTMENTS MGMT 6536 8138 MICROSOFT CORP (MSFT) ARISTOTLE CAPITAL MANAGEMENT 3607 13537 MICROSOFT CORP (MSFT) JENSEN INVESTMENT MGMT 9611 23691 MICROCHIP TECHNOLOGY INC (MCHP) ARISTOTLE CAPITAL MANAGEMENT 5345 10010 MICROCHIP TECHNOLOGY INC (MCHP) PRINCIPAL GLOBAL INVESTORS 2830 5140 MURATA MFG CO LTD ADR (MRAAY) UNSPON ADR ISIN US6264251025 SEDOL B3K81D4 CAU 4993 5869 QUALCOMM (QCOM) ARISTOTLE CAPITAL MANAGEMENT 4369 8244 ROPER TECHNOLOGIES INC(ROP) PRINCIPAL GLOBAL INVESTORS 6646 10903 SAP SE SPONSORED ADR (SAP) CAUSEWAY INTERNATIONAL VAL ADR 4425 5720 TELEDYNE TECHNOLOGIES INC (TDY) ARISTOTLE CAPITAL MANAGEMENT 1762 1785 TEXAS INSTRUMENTS INC (TXN) JENSEN INVESTMENT MGMT 8735 9716 TYLER TECHNOLOGIES INC (TYL) PRINCIPAL GLOBAL INVESTORS 5404 6272 VERISIGN INC (VRSN) PRINCIPAL GLOBAL INVESTORS 3455 5149 NEW LINDE PLC (LIN) SEDOL BNZHB81 ISIN IE 000S9YS762 WCM INVESTMENT MANANGEM 5362 6571 PREIMETER SOLUTIONS SA (PRM) SEDOL BP8KZH8 ISIN LU2391723694 PRINCIPAL GLOBA 1222 483 AIR LIQUIDE (AIQUY) ADR CAMBIAR INVESTORS LLC 2103 3077 AKZO NOBEL NV-SPON ADR (AKZOY) ADR SEDOL BFYVZC0 ISINUS0101995035 CAUSEWAY I 5674 6297 BALL CORPORATION (BALL) JENSEN INVESTMENT MGMT 5379 4602 CORTEVA INC-W/I (CTVA) ARISTOTLE CAPITAL MANAGEMENT 5548 9440 CRODA INTERNATIONAL-UNS ADR (COIHY) SEDOL BHL 1B85 ISIN US2270473059 CAUSEWA 973 1098 ECOLAB INC (ECL)ARISTOTLE CAPITAL MANAGEMENT 7540 7339 MARTIN MARIETTA MATLS INC (MLM) ARISTOTLE CAPITAL MANAGEMENT 4983 10976 MARTIN MARIETTA MATLS INC (MLM) PRINCIPAL GLOBAL INVESTORS 1695 4490 RPM INTERNATIONAL INC (RPM) ARISTOTLE CAPITAL MANAGEMENT 5218 7591 RIO TINTO PLC (RIO) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 1226 1340 SHERWIN-WILLIAMS CO (SHW) PRINCIPAL GLOBAL INVESTORS 1281 1560 SUMMIT MATERIALS INC -CL A (SUM) PRINCIPAL GLOBAL INVESTORS 537 1269 VULCAN MATERIALS CO (VMC) PRINCIPAL GLOBAL INVESTORS 4917 9534 CBRE GROUP INC (CBRE) PRINCIPAL GLOBAL INVESTORS 3237 5958 CROWN CASTLE INTL CORP (CCI)ARISTOTLE CAPITAL MANAGEMENT 7510 5299 EQUITY LIFESTYLE PROPERTIES (ELS) REIT ARISTOTLE CAPITAL MANAGEMENT 4785 5925 SBA COMMUNICATIONS CORP (SBAC) PRINCIPAL GLOBAL INVESTORS 4087 6596 ALPHABET INC/CA-CL A (GOOGL) JENSEN INVESTMENT MGMT 12649 22769 DEUTSCHE TELEKOM AG (DTEGY) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 6217 6443 LIBERTY MEDIA CORP-LIB-NEW-C (FWONK) PRINCIPAL GLOBAL INVESTORS 1608 3283 LIBERTY MEDIA CORP-LIB-NEW-A (FWONA) PRINCIPAL GLOBAL INVESTORS 118 232 LIVE NATION ENTERTAINMENT INC (LYV) PRINCIPAL GLOBAL INVESTORS 3633 6458 TENCENT HOLDINGS LTD (TCEHY) UNSPON ADR CAUSEWAY INTERNATIONAL VAL ADR 2056 1814 ATMOS ENERGY CORP (ATO) ARISTOTLE CAPITAL MANAGEMENT 7650 7765 BROOKFIELD INFRASTRUCTURE-A (BIPC) SEDOL BJP50C4 ISIN CA11275Q1072 PRINCIPAL 6148 6915 BROOKFIELD RENEWABLE COR CL-A (BEPC) SEDOL BMW8YT2 ISIN CA11284V1058 PRINCIP 3916 2965 ENEL SAP (ENLAY) ADR CAUSEWAY INTERNATIONAL VAL ADR 6640 7255 IBERDROLA SA (IBDRY)SPON ADR CAUSEWAY INTERNATIONAL VAL ADR 2588 2888 RWE AG (RWEOY) SPONSORED ADR REPSTG ORD PAR CAUSEWAY INTERNATIONAL VAL ADR 3929 4010 XCEL ENERGY INC (XEL) ARISTOTLE CAPITAL MANAGEMENT 7789 6810 ISHARES CORE S&P SMALL CAP ETF (IJR) PNC 158003 242047 VANGUARD MID CAP (VO) ETF PNC 200513 281960 FIDELITY INTERNATIONAL INDEX (FSPSX) INSTITUTIONAL PREMIUM CLASS PNC 1178141 1383432 FIDELITY 500 INDEX FD-AI (FXAIX) PNC 2128918 2792988 SEAFARER OVERSEAS GROWTH & (SIGIX) INCOME INSTL CLASS FD # 11602 PNC 157317 173346 TOUCHSTONE SANDS EM GR-INST (TSEGX) FUND# 565 PNC 138031 146834 LEGAL FEES 285 0 0 285 CASH BASIS GRANTS NOT CLEARED BY YEAR-END 10000 PNC BANK FEES 198 0 0 198 OTHER INVESTMENT INCOME 95 95 INVESTMENT FEES 47600 47600 0 0 SURVEY MONKEY 10888 0 0 10888 DELAWARE FRANCHISE TAX 25 0 0 25 FEDERAL EXCISE TAX 3250 0 0 0